Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/164 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,500 | 01/11/2019 | OWN/2019-20/P/165 | Expenditures | 96,271 | |||||||
05/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 15,052 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
05/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/166 | Expenditures | 15,500 | |||||||
06/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 49,260 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 233,900 | |||||||
07/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,851 | 08/11/2019 | OWN/2019-20/P/167 | Expenditures | 5,500 | |||||||
07/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/168 | Expenditures | 19,000 | |||||||
08/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 6,313 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
08/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/169 | Expenditures | 66,400 | |||||||
09/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,500 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 528,000 | |||||||
09/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 4,002 | 13/11/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 21,392 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 615,619 | |||||||
11/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 747,012 | |||||||
12/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,500 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 620,000 | |||||||
13/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/171 | Expenditures | 37,295 | |||||||
13/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 14,325 | 16/11/2019 | OWN/2019-20/P/172 | Expenditures | 8,500 | |||||||
14/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 6,200 | 17/11/2019 | OWN/2019-20/P/173 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 5,686 | 19/11/2019 | OWN/2019-20/P/174 | Expenditures | 41,000 | |||||||
15/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,500 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 73,470 | |||||||
15/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,497 | 20/11/2019 | OWN/2019-20/P/175 | Expenditures | 3,200 | |||||||
16/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,500 | 21/11/2019 | OWN/2019-20/P/176 | Expenditures | 31,000 | |||||||
16/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 6,978 | 22/11/2019 | OWN/2019-20/P/177 | Expenditures | 16,500 | |||||||
18/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 11,000 | 25/11/2019 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 24,464 | 26/11/2019 | OWN/2019-20/P/179 | Expenditures | 13,554 | |||||||
19/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,000 | 26/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 16,170 | 28/11/2019 | OWN/2019-20/P/181 | Expenditures | 70,000 | |||||||
20/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,753 | 29/11/2019 | OWN/2019-20/P/182 | Expenditures | 19,530 | |||||||
21/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 7,606 | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 159,000 | |||||||
21/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 78,000 | |||||||
22/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 20,347 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 11,720 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 15,002 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 6,654 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,663 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,291 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 54,061 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 152 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 19,887 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 5,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:54 AM. |